SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $201K | 0.01% |
+3,160
| New | +$201K |
|
777
Polaris
PII
$3.32B
| $200K | 0.01% |
1,375
+85
| +7% | +$12.4K |
|
778
W.P. Carey
WPC
$14.9B
| $200K | 0.01% |
3,334
-292
| -8% | -$17.5K |
|
779
Chord Energy
CHRD
$5.94B
| $189K | 0.01% |
4,025
+200
| +5% | +$9.39K |
|
780
Sony
SONY
$165B
| $182K | 0.01% |
52,750
+375
| +0.7% | +$1.29K |
|
|
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
| $181K | 0.01% |
10
-2
| -17% | -$36.2K |
|
782
Telefonica
TEF
$30.3B
| $180K | 0.01% |
15,030
-3,105
| -17% | -$37.2K |
|
|
XCO
783
DELISTED
Exco Resources
XCO
| $176K | 0.01% |
2,213
-294
| -12% | -$23.4K |
|
784
Invesco Mortgage Capital
IVR
$531M
| $173K | 0.01% |
1,182
-66
| -5% | -$9.66K |
|
785
Invesco Preferred ETF
PGX
$3.91B
| $173K | 0.01% |
12,859
-15,074
| -54% | -$203K |
|
786
Lloyds Banking Group
LYG
$64.3B
| $165K | 0.01% |
31,082
-12,670
| -29% | -$67.3K |
|
787
Rithm Capital
RITM
$6.67B
| $163K | 0.01% |
12,187
+1,363
| +13% | +$18.2K |
|
|
WOOF
788
DELISTED
VCA Inc.
WOOF
| $163K | 0.01% |
5,190
-225
| -4% | -$7.07K |
|
|
QLIK
789
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $160K | 0.01% |
+5,990
| New | +$160K |
|
790
Ericsson
ERIC
$26.7B
| $157K | 0.01% |
12,810
-85
| -0.7% | -$1.04K |
|
|
HITT
791
DELISTED
HITTITE MICROWAVE CORP
HITT
| $152K | 0.01% |
2,455
-100
| -4% | -$6.19K |
|
|
QGENF
792
DELISTED
QIAGEN NV
QGENF
| $150K | 0.01% |
6,290
-235
| -4% | -$5.6K |
|
|
EOX
793
DELISTED
EMERALD OIL INC (MT)
EOX
| $148K | 0.01% |
+965
| New | +$148K |
|
|
NID
794
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $141K | 0.01% |
12,276
-129,147
| -91% | -$1.48M |
|
795
Tesla
TSLA
$1.12T
| $140K | 0.01% |
13,920
+3,450
| +33% | +$34.7K |
|
|
DS
796
DELISTED
Drive Shack Inc.
DS
| $134K | 0.01% |
25,896
+2,425
| +10% | +$12.5K |
|
|
PGH
797
DELISTED
Pengrowth Energy Corporation
PGH
| $134K | 0.01% |
21,669
-450
| -2% | -$2.78K |
|
|
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $126K | 0.01% |
+985
| New | +$126K |
|
799
Under Armour
UAA
$2.22B
| $124K | 0.01% |
5,744
+1,853
| +48% | +$40K |
|
800
Fortinet
FTNT
$60.4B
| $123K | 0.01% |
32,060
-3,315
| -9% | -$12.7K |
|